| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/09/2026 | 0.16% | 6.29 CHF | 6.30 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 3,123,520 CHF | 3,128,520 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.16% | 6.09 CHF | 6.10 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 3,035,570 CHF | 3,040,570 CHF | 99.76% | 99.76% |
| 03/09/2026 | 0.16% | 6.22 CHF | 6.23 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 3,088,210 CHF | 3,093,210 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.16% | 6.14 CHF | 6.15 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 3,042,240 CHF | 3,047,240 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.17% | 5.88 CHF | 5.89 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,928,770 CHF | 2,933,770 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.17% | 5.69 CHF | 5.70 CHF | 500,000 | 500,000 | 499,444 | 499,444 | 2,861,730 CHF | 2,866,730 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.18% | 5.52 CHF | 5.53 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,740,070 CHF | 2,745,070 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.18% | 5.42 CHF | 5.43 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,703,290 CHF | 2,708,290 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.19% | 5.42 CHF | 5.43 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,638,510 CHF | 2,643,510 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.18% | 5.45 CHF | 5.46 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,749,350 CHF | 2,754,350 CHF | 100.00% | 100.00% |